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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Large Cap Growth Fund Inc

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ABPRX:US

38.57 USD 0.21 0.55%

As of 20:00:00 ET on 03/27/2015.

Snapshot for AB Large Cap Growth Fund Inc (ABPRX)

Year To Date: +5.15% 3-Month: +3.68% 3-Year: +17.65% 52-Week Range: 30.58 - 39.40
1-Month: -0.88% 1-Year: +21.24% 5-Year: +15.07% Beta vs RIY: 0.96

Mutual Fund Chart for ABPRX

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  • ABPRX:US 38.57
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Fund Profile & Information for ABPRX

AB Large Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that are judged likely to achieve superior earnings growth.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABPRX

NAV (on 2015-03-27) 38.57
Assets (M) (on 2015-03-26) 2,319.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPRX

No dividends reported

Fees & Expenses for ABPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for ABPRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,171,314 129,289,639 5.809%
Visa Inc 1,265,560 82,957,458 3.727%
CVS Health Corp 821,977 79,164,605 3.557%
Allergan Inc/United States 364,578 77,505,637 3.482%
Comcast Corp 1,095,120 63,527,911 2.854%
Monster Beverage Corp 581,490 63,004,442 2.831%
UnitedHealth Group Inc 616,732 62,345,438 2.801%
Gilead Sciences Inc 633,120 59,677,891 2.681%
Priceline Group Inc/The 51,970 59,256,714 2.662%
Danaher Corp 691,017 59,227,067 2.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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